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LFM

LGT Fund Management Portfolio holdings

AUM $2.3B
1-Year Est. Return 22.66%
This Fund
S&P 500
This Quarter Est. Return
+10.74%
1 Year Est. Return
+22.66%
3 Year Est. Return
+93.73%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$218M
AUM Growth
-$17.2M
Cap. Flow
-$35.2M
Cap. Flow %
-16.18%
Top 10 Hldgs %
32.32%
Holding
151
New
12
Increased
20
Reduced
43
Closed
35

Top Buys

Rank Stock Value
1
LLY icon
Eli Lilly
LLY
+$2.6M
2
MRK icon
Merck
MRK
+$2.27M
3
ORLY icon
O'Reilly Automotive
ORLY
+$1.86M
4
IR icon
Ingersoll Rand
IR
+$1.77M
5
SCHW
Charles Schwab
SCHW
+$1.57M

Top Sells

Rank Stock Value
1
PANW icon
Palo Alto Networks
PANW
+$3.91M
2
FTNT icon
Fortinet
FTNT
+$3.8M
3
MSFT icon
Microsoft
MSFT
+$3.65M
4
ZTS icon
Zoetis
ZTS
+$2.59M
5
QCOM icon
Qualcomm
QCOM
+$2.55M

Sector Composition

Rank Sector Weight
1 Technology 23.15%
2 Healthcare 14.75%
3 Financials 13.46%
4 Consumer Discretionary 12.09%
5 Communication Services 12.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHW
51
Charles Schwab
SCHW
$181B
$1.7M 0.78%
+30,000
New +$1.57M
BBY icon
52
Best Buy
BBY
$18.5B
$1.7M 0.78%
+20,700
New +$1.55M
AMP icon
53
Ameriprise Financial
AMP
$48.1B
$1.66M 0.76%
5,000
-2,000
-29% -$615K
UNP icon
54
Union Pacific
UNP
$172B
$1.64M 0.75%
8,000
– –
COST icon
55
Costco
COST
$423B
$1.62M 0.74%
3,000
– –
WRK
56
DELISTED
WestRock Company
WRK
$1.61M 0.74%
55,514
+5,325
+11% +$155K
UPS icon
57
United Parcel Service
UPS
$89.5B
$1.61M 0.74%
9,000
– –
FAST icon
58
Fastenal
FAST
$53.5B
$1.56M 0.72%
+53,000
New +$1.45M
FTNT icon
59
Fortinet
FTNT
$113B
$1.54M 0.71%
20,400
-55,923
-73% -$3.8M
EL icon
60
Estee Lauder
EL
$30.7B
$1.49M 0.69%
7,600
-1,800
-19% -$382K
JPM icon
61
JPMorgan Chase
JPM
$933B
$1.49M 0.69%
10,250
-7,300
-42% -$1M
TMUS icon
62
T-Mobile US
TMUS
$186B
$1.46M 0.67%
+10,500
New +$1.47M
ENPH icon
63
Enphase Energy
ENPH
$4.94B
$1.36M 0.62%
8,100
-2,740
-25% -$490K
BKNG icon
64
Booking.com
BKNG
$150B
$1.28M 0.59%
11,875
-9,500
-44% -$1M
MS icon
65
Morgan Stanley
MS
$330B
$1.19M 0.55%
13,890
-3,250
-19% -$278K
NEE icon
66
NextEra Energy
NEE
$183B
$1.1M 0.51%
14,884
+1,350
+10% +$102K
AMAT icon
67
Applied Materials
AMAT
$398B
$867K 0.4%
+6,000
New +$751K
MDLZ icon
68
Mondelez International
MDLZ
$80.5B
$813K 0.37%
11,150
– –
WCN
69
Waste Connections
WCN
$41.9B
$772K 0.35%
5,400
– –
MCD icon
70
McDonald's
MCD
$191B
$651K 0.3%
2,180
– –
ETN icon
71
Eaton
ETN
$150B
$644K 0.3%
3,200
-1,000
-24% -$176K
MQ icon
72
Marqeta
MQ
$1.86B
$623K 0.29%
31,968
– –
CVS icon
73
CVS Health
CVS
$134B
$622K 0.29%
9,000
+1,500
+20% +$107K
CME icon
74
CME Group
CME
$96.1B
$600K 0.28%
3,240
-760
-19% -$140K
PG icon
75
Procter & Gamble
PG
$335B
$577K 0.26%
3,800
– –
1 2
3
4 5

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LGT Fund Management's Q2 2023 Portfolio in Review

As of Q2 2023, LGT Fund Management held 151 positions worth $218M, down 7.3% from $235M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

LGT Fund Management withdrew a net $35.2M in Q2 2023, closing 35 positions and reducing 43 holdings. Its most notable exit was Qualcomm, an estimated $2.55M position sold in full.

By sector, the portfolio is most concentrated in Technology at 23% of assets, down from 27% a quarter earlier, followed by Healthcare and Financials.

Against the trend, LGT Fund Management opened a new position in O'Reilly Automotive worth $1.94M.

  • LGT Fund Management's largest Q2 2023 buy was O'Reilly Automotive: 30,450 shares worth $1.94M.
  • LGT Fund Management added most to Eli Lilly in Q2 2023, an estimated $2.6M increase.
  • LGT Fund Management's biggest Q2 2023 reduction was Palo Alto Networks, cutting an estimated $3.91M.
  • LGT Fund Management fully exited Qualcomm in Q2 2023, selling an estimated $2.55M.
  • LGT Fund Management's ten largest holdings make up 32% of its $218M portfolio in Q2 2023.
  • LGT Fund Management opened 12 new positions and closed 35 in Q2 2023.
  • LGT Fund Management's portfolio value fell 7.3% quarter-over-quarter to $218M.

Based on LGT Fund Management's 13F filing for Q2 2023, filed 27 Jul 2023.